AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
-11.22%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-16%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
113
New
3
Increased
19
Reduced
47
Closed
13
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$558K |
| 2 |
Vanguard Growth ETF
VUG
|
$343K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$279K |
| 4 |
Salesforce
CRM
|
$226K |
| 5 |
FS KKR Capital
FSK
|
$163K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.07M |
| 2 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$460K |
| 3 |
General Mills
GIS
|
$410K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$409K |
| 5 |
Western Digital
WDC
|
$357K |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $809K | 0.71% |
9,350
-200
| -2% | -$17.3K |
|
52
Exxon Mobil
XOM
$487B
| $798K | 0.7% |
11,697
-4,465
| -28% | -$305K |
|
53
Kinder Morgan
KMI
$60B
| $791K | 0.7% |
51,446
-9,320
| -15% | -$143K |
|
54
Celanese
CE
$5.22B
| $774K | 0.68% |
8,600
-100
| -1% | -$9K |
|
55
Morgan Stanley
MS
$240B
| $765K | 0.67% |
19,300
| – | – |
|
|
PNNT
56
Pennant Park Investment Corp
PNNT
$468M
| $724K | 0.64% |
113,700
-2,000
| -2% | -$12.7K |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $718K | 0.63% |
15,350
-725
| -5% | -$33.9K |
|
58
Air Products & Chemicals
APD
$65.5B
| $681K | 0.6% |
4,252
| – | – |
|
59
IBM
IBM
$227B
| $624K | 0.55% |
5,489
-1,571
| -22% | -$179K |
|
60
iShares Biotechnology ETF
IBB
$5.6B
| $577K | 0.51% |
5,988
| – | – |
|
61
CSX Corp
CSX
$60.6B
| $561K | 0.49% |
9,031
-199
| -2% | -$12.4K |
|
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $558K | 0.49% |
+5,700
| New | +$558K |
|
63
Graco
GGG
$14.1B
| $458K | 0.4% |
10,950
| – | – |
|
|
HTD
64
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $458K | 0.4% |
22,405
-1,000
| -4% | -$20.4K |
|
65
Vanguard Value ETF
VTV
$144B
| $424K | 0.37% |
4,326
+425
| +11% | +$41.7K |
|
66
SEI Investments
SEIC
$10.9B
| $411K | 0.36% |
8,900
| – | – |
|
67
Stryker
SYK
$150B
| $408K | 0.36% |
2,600
| – | – |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $405K | 0.36% |
6,896
+600
| +10% | +$35.2K |
|
69
Chubb
CB
$110B
| $369K | 0.33% |
2,856
-25
| -0.9% | -$3.23K |
|
|
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
| $351K | 0.31% |
12,104
| – | – |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $348K | 0.31% |
3,895
+50
| +1% | +$4.47K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $342K | 0.3% |
3,450
+1,100
| +47% | +$109K |
|
73
Micron Technology
MU
$133B
| $341K | 0.3% |
10,750
-4,700
| -30% | -$149K |
|
74
Chemed
CHE
$6.67B
| $340K | 0.3% |
1,200
| – | – |
|
75
Oracle
ORCL
$635B
| $332K | 0.29% |
7,353
+1
| +0% | +$45 |
|